Fisher Funds Management LTD
Position in EPD — Enterprise Products Partners L.P.
CIK 1435028
AUCKLAND, Q2
Position in EPD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,408,097
-$4,212,902 QoQ
Shares Held
255,933
-28.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#186
of 1,589 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fisher Funds Management LTD holds $104,580,868 across 4 Oil & Gas Midstream names. EPD ranks #4 (9.0% of the industry book) .
All Filings in EPD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,408,097 | 255,933 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,620,999 | 359,963 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,540,413 | 359,963 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,256,043 | 359,963 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,419,112 | 432,735 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,773,572 | 432,735 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,570,569 | 432,735 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||